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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
+$2.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.9%
Holding
1,130
New
100
Increased
522
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$333K
3
COST icon
Costco
COST
+$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$637K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
876
Dick's Sporting Goods
DKS
$18.4B
$2.19K ﹤0.01%
+11
New +$2.23K
HL icon
877
Hecla Mining
HL
$10.2B
$2.18K ﹤0.01%
+117
New +$2.63K
AIZ icon
878
Assurant
AIZ
$13.7B
$2.18K ﹤0.01%
10
– –
AWK icon
879
American Water Works
AWK
$26.3B
$2.18K ﹤0.01%
16
+3
+23% +$396
ZM icon
880
Zoom
ZM
$25.8B
$2.17K ﹤0.01%
27
-9
-25% -$754
FICO icon
881
Fair Isaac
FICO
$28.7B
$2.14K ﹤0.01%
2
-2
-50% -$2.74K
ACI icon
882
Albertsons Companies
ACI
$5.4B
$2.13K ﹤0.01%
125
– –
NOVT icon
883
Novanta
NOVT
$5.04B
$2.13K ﹤0.01%
18
– –
RIVN icon
884
Rivian
RIVN
$22.9B
$2.12K ﹤0.01%
141
– –
GBCI icon
885
Glacier Bancorp
GBCI
$6.55B
$2.1K ﹤0.01%
47
– –
CSGP icon
886
CoStar Group
CSGP
$11.3B
$2.1K ﹤0.01%
52
+13
+33% +$677
EXPO icon
887
Exponent
EXPO
$2.98B
$2.09K ﹤0.01%
32
– –
SLAB icon
888
Silicon Laboratories
SLAB
$7.15B
$2.08K ﹤0.01%
10
– –
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.08K ﹤0.01%
11
– –
REYN icon
890
Reynolds Consumer Products
REYN
$5.4B
$2.08K ﹤0.01%
98
+34
+53% +$780
THC icon
891
Tenet Healthcare
THC
$20.1B
$2.08K ﹤0.01%
11
+3
+38% +$632
BBWI icon
892
Bath & Body Works
BBWI
$4.01B
$2.05K ﹤0.01%
+110
New +$2.38K
JBLU icon
893
JetBlue
JBLU
$1.96B
$2.04K ﹤0.01%
462
+161
+53% +$817
WPC icon
894
W.P. Carey
WPC
$17.1B
$2.03K ﹤0.01%
34
-33
-49% -$2.31K
M icon
895
Macy's
M
$6.15B
$2.01K ﹤0.01%
+111
New +$2.25K
TR icon
896
Tootsie Roll Industries
TR
$2.82B
$2.01K ﹤0.01%
47
-1
-2% -$39
WST icon
897
West Pharmaceutical
WST
$23.1B
$2.01K ﹤0.01%
8
-14
-64% -$3.48K
MAN icon
898
ManpowerGroup
MAN
$2.39B
$2K ﹤0.01%
68
+44
+183% +$1.31K
NCLH icon
899
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
107
– –
SPXC icon
900
SPX Corp
SPXC
$11B
$2K ﹤0.01%
10
– –
34 35
36
37 38

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q1 2026 Portfolio in Review

As of Q1 2026, Sachetta held 1,130 positions worth $184M, up 0.99% from $183M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sachetta's Q1 2026 filing shows 100 new, 522 increased, 167 reduced and 56 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 2,454 shares worth $112K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 2,454 shares worth $112K.
  • Sachetta added most to Invesco QQQ Trust in Q1 2026, an estimated $868K increase.
  • Sachetta's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $426K.
  • Sachetta fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $637K.
  • Sachetta's ten largest holdings make up 50% of its $184M portfolio in Q1 2026.
  • Sachetta opened 100 new positions and closed 56 in Q1 2026.
  • Sachetta's portfolio value rose 0.99% quarter-over-quarter to $184M.

Based on Sachetta's 13F filing for Q1 2026, filed 1 May 2026.